Our solution holistically integrates all of your needs
Fund Dealing

RTO for Mutual Funds, Hedge Funds & ETFs

Front + back office service capacity for ETFs

Comprehensive custody & cash management services

Experts available to support queries

Fund Data Management

Dynamic data Navs, Perfs, Ratios, etc

Regulatory data EMT, EPT, EET

Data solution Suitability, transparency, ESG, Fund supermarket…

Dealing data

Static data and documentation

Investment Solutions *

Dedicated solution for sales/selection teams & advisors

* Powered by Amundi expertise: in asset allocation, fund selection, management company services & investment tools

Fund Distribution

Contract management & regulatory duties

Trailer fees management: rebates calculation & analysis, AuI reconciliation, billing, cash monitoring, distributor payments

Oversight services for distributors & AMs: KYC &  KYD due diligence

Market Intelligence

Data analytics on distribution:
distributor type, asset classes, risk, geography

Positioning among peer group

Tailor-made distribution monitoring solutions


Offer your clients the investment strategies they want, and boost your distribution performance.

Asset managers

Access institutional distributors, with full independence and transparency, all through one channel.